Resource Base Limited (ASX:RBX)
Australia
· Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Apr 29, 2025, 10:55 AM AEST
Resource Base Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.8 | -2.81 | -4.04 | -2.19 | -1.66 | -0.9 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.13 | 2.77 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.29 | 0.95 | - | - | Upgrade
|
| Other Operating Activities | -0.01 | -0 | - | 0 | 0.04 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.02 | -0.02 | 0.05 | 0.03 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | -0.2 | -0.69 | 0.25 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | - | 0.07 | 0.03 | 0.1 | Upgrade
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| Operating Cash Flow | -0.58 | -0.54 | -1.17 | -1.88 | -1.29 | -0.61 | Upgrade
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| Capital Expenditures | -0.13 | -0.58 | -1.34 | -2.24 | -0.45 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.11 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.03 | - | - | - | Upgrade
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| Investing Cash Flow | -0.08 | -0.49 | -1.27 | -2.24 | -0.45 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.05 | - | 0.87 | 0.4 | Upgrade
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| Total Debt Issued | 0.04 | - | 0.05 | - | 0.87 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | - | -0.11 | -0.14 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | - | -0.06 | -0.14 | 0.87 | 0.4 | Upgrade
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| Issuance of Common Stock | 0.98 | - | 2.02 | 6.7 | 0.35 | - | Upgrade
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| Other Financing Activities | -0.09 | - | -0.12 | -0.39 | -0.02 | - | Upgrade
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| Financing Cash Flow | 0.9 | - | 1.84 | 6.17 | 1.2 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.04 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.62 | - | Upgrade
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| Net Cash Flow | 0.24 | -1 | -0.59 | 2.05 | 0.07 | -0.21 | Upgrade
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| Free Cash Flow | -0.7 | -1.13 | -2.51 | -4.12 | -1.74 | -0.61 | Upgrade
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| Free Cash Flow Margin | - | - | -25088.90% | - | -70726.64% | -2156.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.08 | -0.07 | -0.18 | Upgrade
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| Cash Interest Paid | 0 | - | 0.02 | 0.01 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 0.46 | -0.08 | -0.95 | -3.24 | -0.27 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -0.08 | -0.95 | -3.24 | -0.26 | -0.51 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.07 | 0.23 | 0.65 | -0.82 | 0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.